Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,550 | 08/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 514,606 | 08/08/2020 | OWN/2020-21/P/11 | Expenditures | 24,300 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,482 | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,276 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,300 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 338 | 15/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:05 AM. |